Asset Manager
← All Institutions
Dodge & Cox
Market Value
$184.1B
+4.3%
Holdings
217
+2
New Purchases
6
Added To
50
Closed
6
Reduced
104
Top 10 Concentration
28.3%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 0.67% | 0.00% | +0.67% | $1.2B |
| WTW | 0.68% | 0.22% | +0.46% | $1.3B |
| GOOG | 1.85% | 1.43% | +0.43% | $3.4B |
| GOOGL | 1.50% | 1.13% | +0.37% | $2.8B |
| BABA | 1.07% | 0.70% | +0.36% | $2.0B |
| ADBE | 0.31% | 0.00% | +0.30% | $562M |
| ADM | 0.49% | 0.20% | +0.29% | $900M |
| TEL | 1.91% | 1.63% | +0.28% | $3.5B |
| SATS | 0.49% | 0.21% | +0.28% | $900M |
| REGN | 1.39% | 1.14% | +0.25% | $2.6B |
| UNH | 1.78% | 1.55% | +0.24% | $3.3B |
| ELAN | 0.91% | 0.67% | +0.23% | $1.7B |
| FDX | 2.08% | 1.87% | +0.21% | $3.8B |
| NSC | 1.77% | 1.58% | +0.20% | $3.3B |
| BKR | 1.17% | 0.97% | +0.20% | $2.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 1.76% | 2.58% | -0.81% | $3.2B |
| WFC | 1.77% | 2.30% | -0.53% | $3.3B |
| BKNG | 1.98% | 2.40% | -0.42% | $3.6B |
| GS | 0.96% | 1.33% | -0.37% | $1.8B |
| NTR | 0.00% | 0.33% | -0.33% | $0 |
| CMCSA | 1.92% | 2.25% | -0.33% | $3.5B |
| BUD | 1.18% | 1.50% | -0.32% | $2.2B |
| GE | 1.02% | 1.32% | -0.30% | $1.9B |
| IFF | 1.24% | 1.46% | -0.23% | $2.3B |
| CI | 1.46% | 1.68% | -0.22% | $2.7B |
| FI | 2.71% | 2.90% | -0.20% | $5.0B |
| SNY | 1.77% | 1.96% | -0.20% | $3.3B |
| BAX | 0.71% | 0.89% | -0.18% | $1.3B |
| JCI | 3.84% | 4.01% | -0.17% | $7.1B |
| HLN | 0.75% | 0.91% | -0.16% | $1.4B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $39.8B | 21.6% |
| Large Cap | 144 | $138.0B | 75.0% |
| Mid Cap | 22 | $6.1B | 3.3% |
| Small Cap | 6 | $175M | 0.1% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$262.3B
Median Market Cap
$65.8B
Avg P/E
29.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
216
# ETFs / Funds
1
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 4.31% | 83,043,253 | $7.9B | $95.47 | $231M | -1,314,632 | -1.6% | |
| 2 | JCI | 3.84% | 64,210,645 | $7.1B | $109.95 | -$8M | -2,712,122 | -4.0% | |
| 3 | RTX | 3.65% | 40,099,366 | $6.7B | $167.33 | $613M | -1,654,568 | -4.0% | |
| 4 | CVS | 3.00% | 73,176,586 | $5.5B | $75.39 | $461M | -112,180 | -0.1% | |
| 5 | FI | 2.71% | 38,634,009 | $5.0B | $128.93 | -$143M | +8,914,473 | +30.0% | |
| 6 | MET | 2.40% | 53,659,664 | $4.4B | $82.37 | $143M | +477,783 | +0.9% | |
| 7 | MSFT | 2.22% | 7,872,161 | $4.1B | $517.95 | $27M | -270,099 | -3.3% | |
| 8 | FDX | 2.08% | 16,225,160 | $3.8B | $235.81 | $534M | +1,742,666 | +12.0% | |
| 9 | BK | 2.06% | 34,842,944 | $3.8B | $108.96 | $369M | -2,776,430 | -7.4% | |
| 10 | OXY | 2.05% | 79,883,371 | $3.8B | $47.25 | $403M | -371,001 | -0.5% | |
| 11 | BKNG | 1.98% | 675,082 | $3.6B | $5,399.27 | -$584M | -55,391 | -7.6% | |
| 12 | AMZN | 1.94% | 16,296,330 | $3.6B | $219.57 | -$62M | -295,820 | -1.8% | |
| 13 | CMCSA | 1.92% | 112,567,918 | $3.5B | $31.42 | -$434M | +1,295,598 | +1.2% | |
| 14 | TEL | 1.91% | 16,039,754 | $3.5B | $219.53 | $647M | -1,000,049 | -5.9% | |
| 15 | GOOG | 1.85% | 13,992,737 | $3.4B | $243.55 | $893M | -186,686 | -1.3% | |
| 16 | GSK | 1.84% | 78,403,734 | $3.4B | $43.16 | $360M | -354,135 | -0.5% | |
| 17 | GILD | 1.82% | 30,133,131 | $3.3B | $111.00 | -$72M | -685,191 | -2.2% | |
| 18 | UNH | 1.78% | 9,505,636 | $3.3B | $345.30 | $552M | +755,076 | +8.6% | |
| 19 | NSC | 1.77% | 10,874,249 | $3.3B | $300.41 | $487M | +15,128 | +0.1% | |
| 20 | WFC | 1.77% | 38,887,925 | $3.3B | $83.82 | -$806M | -11,857,936 | -23.4% | |
| 21 | SNY | 1.77% | 68,931,747 | $3.3B | $47.20 | -$211M | -2,786,568 | -3.9% | |
| 22 | CHTR | 1.76% | 11,807,549 | $3.2B | $275.11 | -$1.3B | +681,063 | +6.1% | |
| 23 | HUM | 1.60% | 11,338,186 | $2.9B | $260.17 | $174M | -14,734 | -0.1% | |
| 24 | META | 1.58% | 3,963,207 | $2.9B | $734.38 | -$162M | -200,046 | -4.8% | |
| 25 | FIS | 1.54% | 43,105,207 | $2.8B | $65.94 | -$29M | +7,830,710 | +22.2% | |
| 26 | GOOGL | 1.50% | 11,338,777 | $2.8B | $243.10 | $769M | +63,559 | +0.6% | |
| 27 | CI | 1.46% | 9,305,225 | $2.7B | $288.25 | -$277M | +354,615 | +4.0% | |
| 28 | COF | 1.40% | 12,107,917 | $2.6B | $212.58 | -$161M | -748,539 | -5.8% | |
| 29 | REGN | 1.39% | 4,550,845 | $2.6B | $562.27 | $550M | +724,562 | +18.9% | |
| 30 | APD | 1.33% | 9,004,892 | $2.5B | $272.72 | -$32M | +183,492 | +2.1% | |
| 31 | ZBH | 1.24% | 23,216,173 | $2.3B | $98.50 | $271M | +1,118,710 | +5.1% | |
| 32 | IFF | 1.24% | 36,972,638 | $2.3B | $61.54 | -$302M | +1,925,251 | +5.5% | |
| 33 | BUD | 1.18% | 36,546,221 | $2.2B | $59.61 | -$466M | -1,931,321 | -5.0% | |
| 34 | BKR | 1.17% | 44,053,488 | $2.1B | $48.72 | $437M | -529,325 | -1.2% | |
| 35 | FTV | 1.13% | 42,595,794 | $2.1B | $48.99 | $357M | +9,422,189 | +28.4% | |
| 36 | GEHC | 1.12% | 27,517,311 | $2.1B | $75.10 | $321M | +3,949,361 | +16.8% | |
| 37 | BABA | 1.07% | 10,975,370 | $2.0B | $178.73 | $718M | +11,100 | +0.1% | |
| 38 | GE | 1.02% | 6,271,622 | $1.9B | $300.82 | -$447M | -2,794,189 | -30.8% | |
| 39 | SBAC | 1.02% | 9,667,297 | $1.9B | $193.35 | -$152M | +1,058,803 | +12.3% | |
| 40 | SUI | 1.01% | 14,480,815 | $1.9B | $129.00 | $72M | +282,055 | +2.0% | |
| 41 | GS | 0.96% | 2,208,625 | $1.8B | $796.35 | -$581M | -1,097,949 | -33.2% | |
| 42 | UBS | 0.95% | 42,641,442 | $1.8B | $41.11 | $209M | -2,994,500 | -6.6% | |
| 43 | ELAN | 0.91% | 82,759,837 | $1.7B | $20.14 | $483M | -135,395 | -0.2% | |
| 44 | CPNG | 0.82% | 46,947,720 | $1.5B | $32.20 | $115M | +333,200 | +0.7% | |
| 45 | AVTR | 0.80% | 117,746,888 | $1.5B | $12.48 | -$111M | +313,404 | +0.3% | |
| 46 | D | 0.76% | 22,780,033 | $1.4B | $61.17 | $98M | -145,215 | -0.6% | |
| 47 | HLN | 0.75% | 154,384,622 | $1.4B | $8.97 | -$227M | -1,087,377 | -0.7% | |
| 48 | NVS | 0.74% | 10,585,145 | $1.4B | $128.24 | $69M | -62,484 | -0.6% | |
| 49 | BAX | 0.71% | 57,396,370 | $1.3B | $22.77 | -$271M | +5,274,750 | +10.1% | |
| 50 | BAP | 0.71% | 4,899,715 | $1.3B | $266.28 | $154M | -247,665 | -4.8% | |
| 51 | WTW | 0.68% | 3,632,191 | $1.3B | $345.45 | $863M | +2,353,768 | +184.1% | |
| 52 | AON | 0.67% | 3,464,683 | $1.2B | $356.58 | — | +3,464,683 | — | NEW |
| 53 | INCY | 0.64% | 13,932,416 | $1.2B | $84.81 | $188M | -662,765 | -4.5% | |
| 54 | SU | 0.62% | 27,471,954 | $1.1B | $41.81 | $122M | +70,300 | +0.3% | |
| 55 | LPLA | 0.60% | 3,329,255 | $1.1B | $332.69 | $95M | +627,546 | +23.2% | |
| 56 | CTSH | 0.59% | 16,201,642 | $1.1B | $67.07 | -$183M | -65,660 | -0.4% | |
| 57 | AEP | 0.58% | 9,523,516 | $1.1B | $112.50 | $78M | -48,887 | -0.5% | |
| 58 | ALNY | 0.58% | 2,321,230 | $1.1B | $456.00 | $16M | -875,866 | -27.4% | |
| 59 | TDY | 0.54% | 1,680,962 | $985M | $586.04 | $218M | +183,222 | +12.2% | |
| 60 | COP | 0.53% | 10,327,000 | $977M | $94.59 | -$31M | -908,453 | -8.1% | |
| 61 | HPQ | 0.51% | 34,683,331 | $944M | $27.23 | $90M | -260,167 | -0.7% | |
| 62 | SATS | 0.49% | 11,791,127 | $900M | $76.36 | $529M | -1,607,143 | -12.0% | |
| 63 | ADM | 0.49% | 15,068,544 | $900M | $59.74 | $555M | +8,518,920 | +130.1% | |
| 64 | TMUS | 0.49% | 3,743,522 | $896M | $239.38 | -$81M | -356,757 | -8.7% | |
| 65 | CX | 0.47% | 96,734,370 | $870M | $8.99 | $211M | +1,710,535 | +1.8% | |
| 66 | TAP | 0.46% | 18,631,224 | $843M | $45.25 | $151M | +4,235,029 | +29.4% | |
| 67 | LYB | 0.45% | 16,969,062 | $832M | $49.04 | -$150M | -935 | -0.0% | |
| 68 | FOXA | 0.45% | 13,151,969 | $829M | $63.06 | $44M | -865,978 | -6.2% | |
| 69 | CARR | 0.44% | 13,427,697 | $802M | $59.70 | -$133M | +651,648 | +5.1% | |
| 70 | BMRN | 0.43% | 14,686,801 | $795M | $54.16 | -$35M | -421,509 | -2.8% | |
| 71 | BAC | 0.43% | 15,347,021 | $792M | $51.59 | -$53M | -2,513,481 | -14.1% | |
| 72 | STT | 0.43% | 6,795,174 | $788M | $116.01 | $72K | -617,240 | -8.3% | |
| 73 | NBIX | 0.42% | 5,556,618 | $780M | $140.38 | $80M | -10,196 | -0.2% | |
| 74 | MDT | 0.40% | 7,725,071 | $736M | $95.24 | $61M | -15,312 | -0.2% | |
| 75 | JD | 0.36% | 18,792,249 | $657M | $34.98 | $47M | +86,300 | +0.5% | |
| 76 | XP | 0.35% | 34,478,145 | $648M | $18.79 | -$45M | +169,700 | +0.5% | |
| 77 | CE | 0.35% | 15,361,604 | $646M | $42.08 | -$201M | +36,937 | +0.2% | |
| 78 | GLPI | 0.34% | 13,582,857 | $633M | $46.61 | -$3M | -35,500 | -0.3% | |
| 79 | LIN | 0.34% | 1,329,590 | $632M | $475.00 | $8M | — | — | |
| 80 | VFC | 0.32% | 40,977,400 | $591M | $14.43 | $110M | +23,300 | +0.1% | |
| 81 | BIDU | 0.32% | 4,404,415 | $580M | $131.77 | $115M | -1,023,300 | -18.9% | |
| 82 | ADBE | 0.31% | 1,593,506 | $562M | $352.75 | $555M | +1,573,849 | +8006.6% | |
| 83 | TRP | 0.29% | 9,645,800 | $525M | $54.41 | $54M | — | — | |
| 84 | RAL | 0.26% | 10,780,303 | $471M | $43.73 | -$52M | -17,203 | -0.2% | |
| 85 | FOX | 0.23% | 7,285,191 | $417M | $57.29 | $40M | -23,625 | -0.3% | |
| 86 | TIGO | 0.22% | 8,448,632 | $410M | $48.54 | $79M | -387,500 | -4.4% | |
| 87 | MCHP | 0.22% | 6,211,864 | $399M | $64.22 | -$47M | -127,936 | -2.0% | |
| 88 | NWSA | 0.21% | 12,476,445 | $383M | $30.71 | -$4M | -539,775 | -4.2% | |
| 89 | YUMC | 0.20% | 8,520,862 | $366M | $42.92 | -$15M | +4,400 | +0.1% | |
| 90 | BNTX | 0.20% | 3,647,091 | $360M | $98.62 | $266M | +2,769,654 | +315.6% | |
| 91 | NTES | 0.19% | 2,292,576 | $348M | $151.99 | -$21M | -453,200 | -16.5% | |
| 92 | TECK | 0.19% | 7,871,440 | $345M | $43.89 | $4M | -596,100 | -7.0% | |
| 93 | BMY | 0.18% | 7,423,820 | $335M | $45.10 | -$56M | -1,012,939 | -12.0% | |
| 94 | HDB | 0.12% | 6,214,800 | $212M | $34.16 | -$16M | +3,232,400 | +108.4% | |
| 95 | TV | 0.09% | 64,208,690 | $173M | $2.69 | $32M | — | — | |
| 96 | ITUB | 0.07% | 18,622,215 | $137M | $7.34 | $17M | +946,400 | +5.3% | |
| 97 | GPS | 0.06% | 5,429,526 | $116M | $21.39 | -$2M | -9,800 | -0.2% | |
| 98 | AXP | 0.06% | 345,492 | $115M | $332.16 | $432K | -12,922 | -3.6% | |
| 99 | FMS | 0.05% | 3,826,910 | $101M | $26.33 | -$9M | — | — | |
| 100 | GEV | 0.05% | 153,740 | $95M | $614.90 | $9M | -8,481 | -5.2% |